PIMCO Low Duration Opportunities Fund Institutional Class-beleggingsfonds (PUTIX): koers en nieuws

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PIMCO Low Duration Opportunities Fund Institutional Class

$ 10,95

14 jan · USD · MUTF · Disclaimer

PIMCO Total Return Fund Institutional Class

$ 8,90

PTTRX0,11%

PIMCO Total Return ESG Fund Institutional Class

$ 7,92

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

$ 8,53

PMBIX0,12%

PIMCO Total Return Fund IV Institutional Class

$ 9,71

PTUIX0,21%

PIMCO Low Duration Credit Fund Institutional Class

$ 9,13

PSRIX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,69

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,40

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

$ 8,19

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

$ 9,54

PMDRX0,10%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,89

PCARX0,10%

Beleggingsfonds

Vorige slotkoers

$ 10,94

Rendement lopende jaar

8,10%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

27,33 mln. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

30 jan 2009

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